Capital Markets Back Office

vor 5 Monaten


Lugano, Schweiz FORFIRM Vollzeit

**FORFIRM** is providing solutions to real business challenges for our clients through innovation and deep industry understanding. We pride ourselves on being a knowledge-based company, with no barriers or pre-built solutions - we listen to our clients and solve their unique problems.

At **FORFIRM**, we are creating a culture where each person can define their own role parameters and speak their mind without any hesitation. We are a true meritocracy, where individual results define each person’s career path.

**Roles & Responsibilities**

***
- Manage the full processing cycle of bond trades and payments which includes communication, booking, confirmation, reconciliation and settlement.
- Responsible for the confirmation processing of capital markets transactions including FXMM, FXNDF, FX Options, IRS/CIRS, Swaption, Caps and Floors, Structured Products.
- Confirm with CA-CIB customers for the payment flows to be exchanged as part of the Exchange, Treasury and Derivatives activities.
- Back office will handle settlements for multiple CACIB entities.
- Monitor payments and ensure their proper execution within the strict set deadlines.
- Ensure that daily transactions are processed timely and settled smoothly and efficiently.
- Process the custody service by checking and maintaining the cash movement of the custodian account and assist to investigate if any discrepancy.
- Recommend on enhancements to ensure the effectiveness in transaction processing and settlement.
- Keep abreast of special events and special trades.
- Ensure deal booking, payments and confirmations are in compliance with local regulations and the internal policy.
- Monitor and follow-up on breaks and discrepancies appeared in system platforms.
- Conduct study, investigation or other ad-hoc assignments as directed by the team head
- Proactive and responsive to discrepancy or disagreement issues and active participation in driving towards best possible resolution

**What are we looking for?**
- At least 2 years of experience in Back-office operations
- Good analytical, organizational and interpersonal skill.
- Able to work independently with mínimal supervision.
- Good judgment, alertness and common sense.
- Good analytical, organizational and interpersonal skill.
- Hard-working, comfortable with multi-tasking and able to work under pressure.
- University Degree is required.

**Technical skills required**
- Good understanding and knowledge of the processing mechanism of Bonds and Repo
- Experience in FX/MM and Derivatives processing and settlement
- Good product knowledge for FX, Derivatives, Bonds

**Languages**

English speaking, reading and writing (Italian would be an advantage)
- **FORFIRM** is an equal opportunities employer that values diversity within the company. Qualified applicants will receive consideration for employment without discrimination about race, religion, colour, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status._

**Salary**: CHF60,000.00 - CHF75,000.00 per year



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